Accounts Receivables

SAP EXPERIENCE

S.Accountant• Managing Accounting / Financial & Manufacturing Operations through JD Edward One World Oracle Finance (GL, AP, AR, and FA, Inventory, purchasing, Manufacturing etc).• Preparation and submission of monthly, half yearly and Annual Accounts.• Ensures Profits and Losses are documented accurately.• Fixed Asset Register, keep eye on Supplier & Customer Ledger, Checking Payments, JV & Other Adjustments; Monitoring & Recurring Monthly Provisions & Amortization of Prepayments. • Managing cash flows by charting out appropriate policies as per market collection.• Preparation of Annual Budget for the company and analyzing its variations with actual results.• Account Receivable / Payable Aging, Synchronizing Receipt with Payments. • Cost Classification & Flows, Estimating cost of new product & Implementation the same, • Establishing product cost standards, which lead to setting Sale Prices for Finished Goods by the TOP Management.• Material, Labour, Overhead Costing and Controlling.• Calculation & interpretation standard cost, Variance analysis, Profit reconciliation.• Production Report & Cost Statement, Cost of Goods Sold.• Successfully handled the External Audit team for the audit of financial years 2009, 2010& 2011.• Development of the financial policies and procedures and implementation of the same to ensure effective financial control at all times is maintained

Accountant and auditor• Accountant and auditor and the preparation of financial statements and data Entry.• Audit the accounts for commercial companies, real estate, construction factory and hotels.

• Responsible for all processing, coding, invoicing, billing as well as monthly journal entry preparation.• Responsible for the petty cash.• Preparing bank reconciliations• Preparation process for payroll.• Analysis of expenses and accounts payable and receivable• Preparing of fixed assets account and records restrictions of fixed assets (damage to fixed assets and sale of fixed assets and replacement of fixed assets) and calculate the depreciation of fixed assets.• I working in the management of the Camp. Responsible for the management of the Camp and Accounting and the organization of administrative work of the site and is responsible for purchases and investment for the Camp, and the work reports and letters daily and monthly for the site. and distribution of all expenses on all projects• Computer software quickbooks